Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
2676
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.92M | ﹤0.01% |
98,618
+42,303
| +75% | +$2.11M |
|
2677
ARK Innovation ETF
ARKK
$9.3B
| $4.91M | ﹤0.01% |
39,476
+12,325
| +45% | +$1.53M |
|
|
ILPT
2678
Industrial Logistics Properties Trust
ILPT
$421M
| $4.91M | ﹤0.01% |
210,817
-1,613
| -0.8% | -$37.6K |
|
2679
Marcus & Millichap
MMI
$1.25B
| $4.9M | ﹤0.01% |
131,689
-1,763
| -1% | -$65.6K |
|
2680
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.9M | ﹤0.01% |
336,135
-3,957
| -1% | -$57.6K |
|
2681
SITE Centers
SITC
$458M
| $4.89M | ﹤0.01% |
618,817
+53,190
| +9% | +$420K |
|
|
XHR
2682
Xenia Hotels & Resorts
XHR
$1.42B
| $4.89M | ﹤0.01% |
321,475
-77,133
| -19% | -$1.17M |
|
2683
Midland States Bancorp
MSBI
$384M
| $4.89M | ﹤0.01% |
273,336
-37,846
| -12% | -$676K |
|
2684
Madrigal Pharmaceuticals
MDGL
$9.49B
| $4.88M | ﹤0.01% |
43,891
+36,007
| +457% | +$4M |
|
2685
iShares US Utilities ETF
IDU
$1.57B
| $4.86M | ﹤0.01% |
62,578
-2,916
| -4% | -$226K |
|
2686
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $4.85M | ﹤0.01% |
185,480
-87,280
| -32% | -$2.28M |
|
2687
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $4.85M | ﹤0.01% |
68,192
-6,683
| -9% | -$475K |
|
|
VCRA
2688
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.85M | ﹤0.01% |
116,708
-11,189
| -9% | -$465K |
|
2689
Towne Bank
TOWN
$2.8B
| $4.85M | ﹤0.01% |
206,371
+383
| +0.2% | +$8.99K |
|
2690
MGIC Investment
MTG
$6.45B
| $4.84M | ﹤0.01% |
385,526
+59,083
| +18% | +$741K |
|
|
CORE
2691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.84M | ﹤0.01% |
164,704
-46,305
| -22% | -$1.36M |
|
2692
Theravance Biopharma
TBPH
$725M
| $4.84M | ﹤0.01% |
272,162
-4,624
| -2% | -$82.2K |
|
2693
Oportun Financial
OPRT
$294M
| $4.83M | ﹤0.01% |
249,323
-5,214
| -2% | -$101K |
|
2694
Hackett Group
HCKT
$570M
| $4.82M | ﹤0.01% |
334,939
-143,468
| -30% | -$2.06M |
|
|
FFC
2695
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $4.81M | ﹤0.01% |
205,247
-15,621
| -7% | -$366K |
|
2696
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $4.81M | ﹤0.01% |
152,180
+26,405
| +21% | +$834K |
|
2697
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $4.8M | ﹤0.01% |
104,690
+39,670
| +61% | +$1.82M |
|
2698
PRA Group
PRAA
$651M
| $4.8M | ﹤0.01% |
120,973
-730
| -0.6% | -$29K |
|
2699
iShares Global Comm Services ETF
IXP
$702M
| $4.8M | ﹤0.01% |
64,622
+5,669
| +10% | +$421K |
|
2700
DigitalBridge
DBRG
$2.15B
| $4.79M | ﹤0.01% |
249,183
+19,126
| +8% | +$368K |
|